Arch Street CLO (ARCHS) 2016-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ARCHS 2016-2(R) (USD 282m)First Eagle InvestmentUSOA
Apr 16, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-OOTFU13.000-D2------Tpzfqjtl3hS--2303fP+230--
T-DDIOE161.590-Jll------Saerfajo3kB--1003qW+100--
Q-QQUBS41.680-Gww3------Ywcquorg3hB--3453rO+345--
P-KKHCU91.000-Jr2------Sxjrmvbn3iH--1703yG+170--
Tranche Comments
T-DD: Redemption: 2021-10-20; P-KK: Redemption: 2021-10-20; Q-OO: Redemption: 2021-10-20; Q-QQ: Redemption: 2021-10-20;
Deal Comments
Bqqutjtiutc. Eit Vjtt Zqvuisa 0.5
Reinvestment Period End Date
May 1, 1995
Reset
Yes

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